当前位置:首页 - 行情中心 - 恒工精密(301261) - 财务分析

恒工精密

(301261)

  

流通市值:9.21亿  总市值:38.72亿
流通股本:2090.81万   总股本:8789.02万

恒工精密(301261)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.31亿元,每股收益0.35元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年第一季度最新股东权益151566.16万元,未分配利润31308.94万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产292349.18万元,负债140783.01万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入242,736,598.76883,270,113.96630,422,462.69435,820,066.8
营业总成本213,095,368.5758,433,120.8539,107,378.49369,749,735.81
营业利润36,497,640.8140,589,196.3193,456,253.9568,376,364.08
利润总额36,568,157.67140,398,012.9893,326,274.1268,388,360.59
净利润31,172,603.56126,649,029.6881,389,502.7959,633,927.08
其他综合收益0---
综合收益总额31,172,603.56126,649,029.6881,389,502.7959,633,927.08
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,792,367,192.661,385,748,048.851,423,951,734.61676,977,404.53
非流动资产合计1,131,124,564.81973,657,773.47574,203,166.83524,310,237.98
资产总计2,923,491,757.472,359,405,822.321,998,154,901.441,201,287,642.51
流动负债合计1,191,611,974.7780,621,424.95451,987,512.03389,663,382.66
非流动负债合计216,218,143.3694,761,844.5107,871,692.5489,774,339.59
负债合计1,407,830,118.06875,383,269.45559,859,204.57479,437,722.25
归属于母公司股东权益合计1,515,661,639.411,484,022,552.871,438,295,696.87721,849,920.26
股东权益合计1,515,661,639.411,484,022,552.871,438,295,696.87721,849,920.26
负债和股东权益合计2,923,491,757.472,359,405,822.321,998,154,901.441,201,287,642.51
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计192,480,977.17732,894,905.97581,996,992.59382,453,613.79
经营活动现金流出小计195,993,543.7702,650,311.45515,346,989.55305,882,068.55
经营活动产生的现金流量净额-3,512,566.5330,244,594.5266,650,003.0476,571,545.24
投资活动现金流入小计297,569,868.41904,813,749.69510,302,55170,460
投资活动现金流出小计730,692,051.731,852,598,640.12743,806,565.5411,424,858.5
投资活动产生的现金流量净额-433,122,183.32-947,784,890.43-233,504,014.54-11,354,398.5
筹资活动现金流入小计663,738,766.921,440,262,157.051,081,246,385.18219,939,019.43
筹资活动现金流出小计145,610,816.82257,075,194.25279,773,789.93125,295,061.57
筹资活动产生的现金流量净额518,127,950.11,183,186,962.8801,472,595.2594,643,957.86
汇率变动对现金及现金等价物的影响350,784.02746,351.94514,290.29667,447.56
现金及现金等价物净增加额81,843,984.27266,393,018.83635,132,874.04160,528,552.16
期末现金及现金等价物余额393,740,412.64311,896,428.37680,636,283.58206,031,961.7
最新报告期:2024-04-28
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中泰证券冯胜1.752.082.422024-04-28
中泰证券王可1.381.762.082024-03-05
TOP↑